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10 February 2012
The Manager
Company Announcement Office
ASX Limited
20 Bridge Street
SYDNEY NSW 2000
Dear Sir/Madam,
ABN 32 266 778 912
Postal Address: PO Box R126
Royal Exchange NSW 1223
Australia
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*Associated firm
Takeover Bid by Mitr Siam International Pte. Ltd for MSF Sugar Limited Notice under s671B(1)(b) of the Corporations ActOn behalf of Mitr Siam International Pte. Ltd (Mitr Siam), and in accordance with paragraph 671B(1)(b) of the Corporations Act 2001 (Cth), please find attached a Form
604 - Notice of change of interests of substantial holder in relation to Mitr Siam's off- market takeover bid for all the ordinary shares in MSF Sugar Limited ABN 11 009 658
708.
Yours faithfully,
BAKER & MC. KENZIE
Mark McNamara
Partner
Baker & McKenzie, an Australian Partnership is a member of Baker & McKenzie International, a Swiss Verein
1582290-v1SYDDMSAUSCCG
Form 604 Corporations Act 2001Section 671B
Notice of change of interests of substantial holderTo: Company
MSF Sugar Lmited (MSF)
Name/Scheme
ACN/ARSN 009 658 708
1. Details of substantial holder (1)Name Mitr Siam International Pte. Ltd (Mitr Siam) ACN (if applicable) N/A
This notice is also given by Mitr Siam on behalf of Mitr Phol Sugar Corp. Ltd and each of its
associates listed in Annexure "A" (collectively, the Associates) and the Vongkusolkit family who owns 100% of the shares in Mitr Phol Sugar Corp. Ltd through Mid-Siam Sugar Co., Ltd (collectively, the Vongkusolkit Family).
There was a change in the interests of the
substantial holder on : 9 February 2012
The previous notice was given to the
company on 9 February 2012
The previous notice was dated 9 February 2012
2. Previous and present voting powerThe total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of Securities (4) | Previous notice | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Fully paid ordinary shares | 52,546,754 | 75.88% | 55,086,934 | 79.55% |
Particulars of each change in, or change in the nature of, a relevant interest or the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change | Person whose relevant interest changed | Nature of change (6) | Consideratio n given in relation to change (7) | Class and number of securities affected | Person's votes affected |
9 February 2012 | Mitr Siam | Acquisition of relevant interests pursuant to acceptances of offers (each an Offer) dated 12 December 2011 made under Mitr Siam's off- market takeover bid for all the ordinary shares in MSF on the terms and | $4.45 cash for each MSF ordinary share, subject to the terms and conditions of the Offer. | 2,540,180 ordinary shares. | 2,540,180 votes. |
1582292-v1SYDDMSAUSCCG 1 of 5
conditions set out in Mitr Siam's bidder's statement dated 2 December 2011. | |||||
9 February 2012 | The Vongkusolkit Family and each of its Associates | Relevant interest under section 608(3) of the Corporations Act. | 2,540,180 ordinary shares. | 2,540,180 votes. |
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Nature of relevant interest (6) | Class and number of securities | Person's votes |
Mitr Siam | Mitr Siam | Mitr Siam | Acquisition of relevant interests pursuant to acceptances of the Offer. | 55,086,934 ordinary shares. | 55,086,934 votes. |
The Vongkusolkit Family and each of its Associates | Mitr Siam | Mitr Siam | Relevant interest under section 608(3) of the Corporations Act. | 55,086,934 ordinary shares. | 55,086,934 votes. |
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) | Nature of association |
N/A | N/A |
The addresses of persons named in this form are as follows:
Name | Address |
Mitr Siam | 1 Raffles Place, #28-02, One Raffles Place, Singapore 048616 |
The Vongkusolkit Family | c/- Mitr Phol Sugar Corp., Ltd., 3rd Floor, Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
Each of the Associates | See Annexure "A" |
Signature
print name Krisda Monthienvichienchai Capacity Director
sign here date 10 February 2012
1582292-v1SYDDMSAUSCCG 2 of 5
Directions
1. If there are a number of substantial shareholders with
similar or related relevant interests (eg, a corporation and
its related corporations, or the manager and trustee of an
equity trust), the names could be included in an annexure to
the form. If the relevant interests of a group of persons are
essentially similar, they may be referred to throughout the
form as a specifically named group if the membership of each
group, with the names and addresses of members, is clearly
set out in paragraph 6 of the form.
2. See the definition of "associate" in section 9
of the Corporations Act 2001.
3. See the definition of "relevant interest" in
sections 608 and 671B(7) of the Corporations Act 2001.
4. The voting shares of a company constitute one class unless
divided into separate classes.
5. The person's votes divided by the total votes in the
body corporate or scheme multiplied by 100.
6. Include details of:
(a) any relevant agreement or other circumstances by which
the change in relevant interest occurred. If subsection
671B(4) applies, a copy of any document setting out the terms
of any relevant agreement, and a statement by the person
giving full and accurate details of any contract, scheme or
arrangement, must accompany this form, together with a
written statement certifying this contract, scheme or
arrangement; and
(b) any qualification of the power of a person to exercise,
control the exercise of, or influence the exercise of, the
voting powers or disposal of the securities to which the
relevant interest relates (indicating clearly the particular
securities to which the qualification applies).
See the definition of "relevant agreement" in
section 9 of the Corporations Act 2001.
7. Details of the consideration must include any and all
benefits, money and other, that any person from whom a
relevant interest was acquired has, or may, become entitled
to receive in relation to that acquisition. Details must be
included even if the benefit is conditional on the happening
or not of a contingency. Details must be included of any
benefit paid on behalf of the substantial holder or its
associate in relation to the acquisitions, even if they are
not paid directly to the person from whom the relevant
interest was acquired.
8. If the substantial holder is unable to determine the
identity of the person (eg. if the relevant interest arises
because of an option) write
"unknown".
9. Give details, if appropriate, of the present association
and any change in that association since the last substantial
holding notice.
1582292-v1SYDDMSAUSCCG 3 of 5
Annexure AThis is Annexure A of 2 pages referred to in form 604 "Notice of change of interests of substantial holder".
Signed:
Print name: Krisda Monthienvichienchai
Capacity: Director
Date: 10 February 2012
Mitr Siam and its Associates for the purposes of form 604
Mitr Siam's Associates | Address |
1. Mitr Phol Sugar Corporation Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
2. United Farmer & Industry Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
3. Mitr Kalasin Sugar Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
4. Mitr Phu Viang Sugar Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
5. Pacific Sugar Corporation Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
6. Rai Dan Chang Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
7. Mitr Phol Sugarcane Research Centre Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
8. Guangxi Tuolu East Asia Sugar Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
9. Guangxi Ningming East Asia Sugar Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
10. Guangxi Chongzuo East Asia Sugar Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
11. Guangxi Funan East Asia Sugar Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
12. Guangxi Haitang East Asia Sugar Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
13. Guangxi East Asia Funan Refinery Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
14. Guangxi East Asia Refinnery Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
15. Guangxi East Asia Paper Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China Postcode 530022 |
16. Guangxi Funan Bio-Energy Company Limited | 14-16th Floor, Investment Tower, 109 Minzu Ave., |
1582292-v1SYDDMSAUSCCG 4 of 5
Mitr Siam's Associates | Address |
Nanning, Guangxi, China Postcode 530022 | |
17. Mitr Lao Sugar Company Limited | No 13 Unit 99 Ban Kanghad, Xaybouly, Savannakhet, Lao PDR |
18. Savanh Fertilizer Company Limited | Baan Tha Rue Kaew Kabeng, Muang Xaibouli, Savanhkhet (Khet 2) Lao PDR |
19. Angkor Sugar Company Limited | No. 211E1 Mao Tse-tung Blvd., Tuol Svay Prey 1 quarter, Chamkar Mon district, Phnom Penh, Cambodia |
20. MP Energy Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
21. Dan Chang Bio-energy Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
22. Phu Khleo Bio-energy Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
23. Kalasin Bio-energy Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
24. Petrogreen Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
25. Mac Sod Clean Energy Company Limited | 191/18-25 TCI Tower Floor 26-27, Ratchadapisek Road, Klongtoey, Bangkok, Thailand |
26. MP Particle Board Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
27. Panel Plus Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
28. Furnish Board Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
29. Panel Decor Company Limited | Ploenchit Centre, 2 Sukhumvit Road, Klongtoey, Bangkok 10110, Thailand |
30. United Standard Terminal Public Company Limited | 78/2 Sol Wat Kae, Suksawad Road, Pakklongbangplakot, Phra Samut Chedi, Samut Prakam 10290, Thailand |
31. Mitr Phol Warehouse Company Limited | 78/2 Sol Wat Kae, Suksawad Road, Pakklongbangplakot, Phra Samut Chedi, Samut Prakam 10290, Thailand |
32. Aawthai Warehouse Company Limited | 78/2 Sol Wat Kae, Suksawad Road, Pakklongbangplakot, Phra Samut Chedi, Samut Prakam 10290, Thailand |
33. Guangxi QinZhou Zhong-Tai Service Company Limited | 15th Floor, Investment Tower, 109 Minzu Ave., Nanning, Guangxi, China |
1582292-v1SYDDMSAUSCCG 5 of 5
distribué par | Ce noodl a été diffusé par MSF Sugar Limited et initialement mise en ligne sur le site http://www.msfsugar.com.au. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-02-10 00:22:36 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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